Aegon European ABS Fund I Fonds
12,82
USD
-0,01
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 4.085% | XS0194143532 | 1,76% |
| Green Lion 2024-1 BV 4.116% | XS2802104120 | 1,51% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 1,26% |
| Jupiter Mortgage No.1 Plc 6.76129% | XS2737622212 | 1,11% |
| VCL Multi-Compartment S.A. 4.044% | XS2748845331 | 1,06% |
| SLM Student Loan Trust 2004-10 4.235% | XS0203069710 | 1,01% |
| Bumper NL 2020-1 BV | XS2878951784 | 0,93% |
| SC Germany SA Compartment Consumer 2023-1 4.35% | XS2639842348 | 0,89% |
| Polaris 2024-1 PLC 5.9821% | XS2765488676 | 0,85% |
| Slm Student Loan Trust 2004-2 4.235% | XS0187456156 | 0,81% |
| Sonstige | 88,82% |